Rex Fang Innov Prem Inc. ETFFEPIETF
13F holders, Q1 2024 (March 31)14holders
1famous investor
$55.53avg. 13F price*
At the end of Q1 2024, 14 institutions reported holding Rex Fang Innov Prem Inc. ETF (FEPI) in their 13F filings. The largest holders were Jane Street Group, LLC ($4.1M), Zacks Investment Management ($3.6M) and Old Mission Capital LLC ($1.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Rex Fang Innov Prem Inc. ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q1 2024)
- CUSIP
- 26923N744
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $6.8M |
| Exits | 1 | $941 |
Ownership 14 holders
| Jane Street Group, LLC | 0.01% | Add +177.0% | 73,840 | $4.1M |
| Zacks Investment Management | 0.04% | New | 64,837 | $3.6M |
| Old Mission Capital LLC | 0.04% | New | 26,948 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +16.6% | 25,158 | $1.4M |
| Citadel Advisors | 0.00% | New | 10,754 | $597K |
| Family Investment Center, Inc. | 0.10% | New | 5,315 | $295K |
| HRT Financial LP | 0.00% | New | 5,215 | $289K |
| StoneX Group Inc. | 0.02% | New | 4,459 | $248K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 3,757 | $209K |
| Parallel Advisors, LLC | 0.00% | New | 718 | $40K |
| IFP Advisors, Inc | 0.00% | New | 497 | $28K |
| Pin Oak Investment Advisors Inc. | 0.01% | New | 175 | $10K |
| Royal Bank of Canada | 0.00% | New | 82 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 87 | $5K |
"% of holder's portfolio" is FEPI's weight in each manager's 13F, not the share of Rex Fang Innov Prem Inc. ETF the manager owns.